BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.27%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$887M
AUM Growth
+$887M
(+1.9%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $8.73M | 0.98% |
62,298
+307
| +0.5% | +$43K |
|
27
Merck
MRK
$210B
| $8.71M | 0.98% |
108,369
-922
| -0.8% | -$74.1K |
|
28
IBM
IBM
$227B
| $8.48M | 0.96% |
60,996
-783
| -1% | -$109K |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $7.85M | 0.89% |
152,971
| – | – |
|
30
Zoetis
ZTS
$67.6B
| $7.63M | 0.86% |
61,221
-1,717
| -3% | -$214K |
|
31
Target
TGT
$42B
| $7.34M | 0.83% |
68,635
-2,189
| -3% | -$234K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.32M | 0.83% |
146,768
+21,721
| +17% | +$1.08M |
|
33
Walt Disney
DIS
$211B
| $6.99M | 0.79% |
53,637
-329
| -0.6% | -$42.9K |
|
34
Corning
GLW
$59.4B
| $6.74M | 0.76% |
236,461
-9,684
| -4% | -$276K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.72M | 0.76% |
32,318
-1,040
| -3% | -$216K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 0.75% |
114,680
+6,284
| +6% | +$366K |
|
37
Essential Utilities
WTRG
$10.8B
| $6.08M | 0.69% |
135,695
-506
| -0.4% | -$22.7K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.97M | 0.67% |
64,023
-107,273
| -63% | -$10M |
|
39
Automatic Data Processing
ADP
$121B
| $5.94M | 0.67% |
36,773
-1,482
| -4% | -$239K |
|
40
CSX Corp
CSX
$60.2B
| $5.59M | 0.63% |
241,893
+7,950
| +3% | +$184K |
|
41
PPL Corp
PPL
$26.8B
| $5.56M | 0.63% |
176,625
-3,225
| -2% | -$102K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.52M | 0.62% |
48,752
+6,830
| +16% | +$773K |
|
43
Dollar General
DG
$24.1B
| $5.5M | 0.62% |
34,590
+421
| +1% | +$66.9K |
|
44
PepsiCo
PEP
$203B
| $5.47M | 0.62% |
39,884
-1
| -0% | -$137 |
|
45
Danaher
DHR
$143B
| $5.33M | 0.6% |
41,638
+811
| +2% | +$104K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.3M | 0.6% |
41,587
+982
| +2% | +$125K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.21M | 0.59% |
47,876
+5,858
| +14% | +$637K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $5.11M | 0.58% |
33,216
+2,211
| +7% | +$340K |
|
49
Abbott
ABT
$230B
| $5.03M | 0.57% |
60,063
-388
| -0.6% | -$32.5K |
|
50
D.R. Horton
DHI
$51.3B
| $4.93M | 0.56% |
93,450
-663
| -0.7% | -$34.9K |
|